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Maldiva Leisure Limited

13792021

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

219a High Street, Northallerton, DL7 8LW
Incorporated 09/12/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

82301
82301

Officers

Deba Dorinda Crow Clark

director · Since 09/12/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Jamie Clark

director · Since 09/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Deba Dorinda Crow Clark

director · Since 09/12/2021

British · United Kingdom · Age 44

Jamie Clark

director · Since 09/12/2021

British · England · Age 45

Persons with Significant Control

Jamie Clark

25–50% shares
25–50% votes

British · United Kingdom · Age 45

219a High Street, Northallerton, DL7 8LW

Notified 09/12/2021

Deba Dorinda Clark

25–50% shares
25–50% votes

British · United Kingdom · Age 44

219a High Street, Northallerton, DL7 8LW

Notified 09/12/2021

Charges2 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 30/07/2026Registered 05/08/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 30/07/2026Registered 05/08/2026

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line1219a High Street
2026-07-13

219A HIGH STREET

post townNorthallerton
2026-07-13

NORTHALLERTON

CompanyRankvs 2246+ SIC 82301 peers
30

Financial strength18th percentile among SIC peers · 5/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£1k

Balance sheet strength

Cash

£530

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£50k

Current Liabilities

£216k

Fixed Assets

£465k

Debtors

£50k

3avg. employees

Balance Sheet

Intangible assets£14k
Assets less current liabilities£299k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£75k
20240.18-£17k
20230.32

Derived from filed accounts. Not audited figures.